Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | -.--% | -.--% | -18.18% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.633 | 2.724 | 8.967 | 5.923 | 2.221 | 1.452 |
Enterprise Value (EV) 1 | 4.61 | 2.628 | 9.013 | 5.663 | 2.391 | 1.097 |
P/E ratio | -3.23 x | -10.1 x | -31.8 x | -3.64 x | -6.36 x | -2.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.55 x | - | - | - | - | - |
EV / FCF | -17.5 x | -20.8 x | -272 x | -7.75 x | -9.42 x | -12.4 x |
FCF Yield | -5.73% | -4.82% | -0.37% | -12.9% | -10.6% | -8.09% |
Price to Book | 22.2 x | 9.91 x | 20.9 x | 7.51 x | 5.05 x | 1.65 x |
Nbr of stocks (in thousands) | 10,295 | 10,895 | 11,955 | 14,808 | 14,808 | 26,404 |
Reference price 2 | 0.4500 | 0.2500 | 0.7500 | 0.4000 | 0.1500 | 0.0550 |
Announcement Date | 4/25/19 | 4/21/20 | 4/30/21 | 4/28/22 | 3/14/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.298 | - | - | - | - | - |
EBIT 1 | -1.299 | -0.1957 | -0.1553 | -1.215 | -0.2512 | -0.2615 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.424 | -0.2572 | -0.2633 | -1.52 | -0.3491 | -0.3409 |
Net income 1 | -1.424 | -0.2572 | -0.2633 | -1.52 | -0.3491 | -0.3409 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1394 | -0.0247 | -0.0235 | -0.1100 | -0.0236 | -0.0200 |
Free Cash Flow 1 | -0.2642 | -0.1266 | -0.0331 | -0.7302 | -0.2539 | -0.0888 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/21/20 | 4/30/21 | 4/28/22 | 3/14/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.05 | - | 0.17 | - |
Net Cash position 1 | 0.02 | 0.1 | - | 0.26 | - | 0.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.26 | -0.13 | -0.03 | -0.73 | -0.25 | -0.09 |
ROE (net income / shareholders' equity) | -390% | -106% | -74.7% | -250% | -56.8% | -51.6% |
ROA (Net income/ Total Assets) | -115% | -16.1% | -11% | -63% | -14.4% | -17.8% |
Assets 1 | 1.239 | 1.599 | 2.404 | 2.411 | 2.42 | 1.91 |
Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0500 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0.0400 | 0 | 0.0100 |
Capex 1 | 0.02 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 4/21/20 | 4/30/21 | 4/28/22 | 3/14/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.18% | 865K | |
+27.74% | 1.99B | |
+1.46% | 1.88B | |
-12.61% | 112M | |
+10.83% | 79.13M | |
+38.37% | 63M |
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